AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
28651 Asf Vii B Nyc Co Invest Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $113M 5
28652 Alphakeys Strategic Value Capital Solutions Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $112M 193
28653 Proterra Asia Food Fund 3 Lp Proterra Investment Partners Lp Private Equity Fund Singapore $112M 53
28654 Roseman Wagner Partners, L.P. Rwwm, Inc. Hedge Fund Delaware $112M 68
28655 Bcip Double Impact Associates Bain Capital Asset Management, Lp Private Equity Fund Cayman Islands $112M 192
28656 Bscp Sbic Ii, Lp Columbia Capital, L.P. Other Private Fund Delaware $112M 60
28657 Lapis Municipal Opportunities Fund V Lp Lapis Advisers, Lp Private Equity Fund Delaware $112M 298
28658 Sanford C. Bernstein & Co. Delaware Business Trust Bernstein International Value Series Alliancebernstein L.P. Other Private Fund Delaware $112M 6
28659 Generation Im Long Term Equity Fund (Eur Ii), Scp Generation Investment Management Llp Private Equity Fund Luxembourg $112M 3
28660 B Capital Growth Coinvest Fund (K2), L.P. B Capital Group Management, L.P. Venture Capital Fund Cayman Islands $112M 3
28661 Turncap Bridge To Perm Fund I L.P. Turncap Management Llc Real Estate Fund Delaware $112M 12
28662 Cerberus Icq Offshore Loan Opportunities Master Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $112M 24
28663 Kronos Iberian Real Estate Fund Iv S.C.A. Sicav Raif Quilvest Capital Partners Am S.A. Real Estate Fund Luxembourg $112M 13
28664 Gsp Arb Coinvest Fund, L.P. Garnett Station Partners, Llc Private Equity Fund Delaware $112M 24
28665 Granite House Capital Lp Ghcm Uk, Ltd. Hedge Fund Delaware $112M 7
28666 Icapital Brep X Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $112M 183
28667 Innovahealth Partners Fund, Lp Innovahealth Partners, Lp Private Equity Fund Delaware $112M 87
28668 Dra Fund Ix Industrial Co Investment Llc Dra Advisors Llc Hedge Fund Delaware $112M 7
28669 Spearhead Insurance Solutions Idf, Llc Series Neuberger Berman K 1 Spearhead Administrative Services, Llc Hedge Fund Delaware $112M 2
28670 Cerberus Icq Levered Loan Opportunities Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $112M 174
28671 Ghk Avc Co Investment Vehicle Lp Ghk Capital Partners Lp Private Equity Fund Delaware $112M 14
28672 Maranon Senior Credit Fund Ix Db, L.P. Eldridge Credit Advisers, Llc Other Private Fund Delaware $112M 3
28673 Secure Co Investment Holdings L.P. Rhone Group L.L.C. Private Equity Fund Delaware $112M 3
28674 Kkr Denali Co Invest L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $112M 21
28675 Icapital Strategic Partners Infrastructure Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $112M 238
28676 Athena Alpha Investors Holdings, Lp master Fiduciary Trust International, Llc Other Private Fund Delaware $112M 24
28677 Greenoak Europe (Lux) Iii Scsp Bgo Us Real Estate Lp Real Estate Fund Luxembourg $112M 5
28678 Qem Vii Affiliates, Lp Qep Advisers, Llc Private Equity Fund Delaware $112M 42
28679 Landmark Wall Sma L.P. master Benefit Street Partners L.L.C. Hedge Fund Delaware $112M 3
28680 Capitol Private Opportunities Ii, L.P. Stepstone Group Lp Private Equity Fund Delaware $112M 276
28681 Raine Partners Ii Aiv 2 Lp Raine Capital Llc Private Equity Fund Delaware $112M 40
28682 Tomales Bay Capital Global Growth Fund I, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $112M 22
28683 Gsp 2.0, L.P. Garnett Station Partners, Llc Private Equity Fund Delaware $112M 40
28684 Tikehau Green Diamond Cfo Equity Lp Tikehau Capital North America Llc Other Private Fund Delaware $112M 2
28685 Wazee Street Opportunities Fund V Lp Wazee Street Capital Management Llc Private Equity Fund Delaware $112M 19
28686 Huh Ii Direct Investment Partners A Lp Hampshire Investment Management Company, Llc Real Estate Fund Delaware $112M 4
28687 Blue Torch Credit Opportunities Unlevered Fund Iii Lp Blue Torch Capital Lp Private Equity Fund Delaware $112M 4
28688 The Tiff Centerstone Fund Tiff Advisory Services, Llc Hedge Fund Delaware $112M 33
28689 Red River West Sas Rrw Us, Llc Venture Capital Fund France $112M 32
28690 Libremax Structured Opportunities Fund (Eci) Master Fund I, Lp master Libremax Capital, Llc Private Equity Fund Delaware $112M 17
28691 Libremax Structured Opportunities Master Fund I, Lp master Libremax Capital, Llc Private Equity Fund Cayman Islands $112M 17
28692 W Nma Holdings Viii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $112M 5
28693 Amerra Agri Fund Iii, L.P. Amerra Capital Management, Llc Private Equity Fund Delaware $112M 82
28694 Private Equity Core Fund Vi, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $112M 99
28695 Taurus Private Markets Fund, L.P. master Taurus Private Markets, Llc Private Equity Fund Delaware $112M 23
28696 Sky9 Capital Mvp Fund L.P. Sky9 Capital Mvp Ltd Venture Capital Fund Cayman Islands $112M 42
28697 Adriatic Co Investment Lp Mideuropa Llp Private Equity Fund Guernsey $112M 19
28698 Partners Capital Condor Fund Xv, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $112M 160
28699 Octagon Stepstone Clo Fund, Ltd. Octagon Credit Investors, Llc Other Private Fund Cayman Islands $112M 5
28700 Sofinnova Capital Vii Sofinnova Partners Sas Venture Capital Fund France $112M 36